For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Sep 13, 2024 Oct 15, 2024 Cash 0.0295 0.0000 0.0000 Final
Jun 04, 2024 Jul 08, 2024 Cash 0.1113 0.0000 0.0000 Final
Sep 25, 2023 Oct 13, 2023 Cash 0.0549 0.0000 0.0000 Final
Sep 07, 2023 Oct 13, 2023 Cash 0.0549 0.0000 0.0000 Cancelled
Jun 07, 2023 Jul 06, 2023 Cash 0.2049 0.0000 0.0000 Final
Sep 13, 2022 Oct 17, 2022 Cash 0.0694 0.0000 0.0000 Final
Jun 14, 2022 Jul 15, 2022 Cash 0.1991 0.0000 0.0000 Final
Sep 10, 2021 Oct 14, 2021 Cash 0.0611 0.0000 0.0000 Final
May 28, 2021 Jun 30, 2021 Cash 0.1835 0.0000 0.0000 Final
Sep 10, 2020 Oct 13, 2020 Cash 0.0343 0.0000 0.0000 Final
Jun 11, 2020 Jul 07, 2020 Cash 0.1675 0.0000 0.0000 Final
Sep 13, 2019 Oct 15, 2019 Cash 0.0562 0.0000 0.0000 Final
Jun 17, 2019 Jul 15, 2019 Cash 0.3230 0.0000 0.0000 Final
Sep 07, 2018 Oct 09, 2018 Cash 0.1156 0.0000 0.0000 Final
Jun 18, 2018 Jun 25, 2018 Stock 0.0000 0.0000 0.4000 Final
Jun 18, 2018 Jul 05, 2018 Cash 0.5579 0.0000 0.0000 Final
Oct 02, 2015 TBA Cash 0.1101 0.0000 0.0000 Final